BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$12.8M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.54M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.33M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$8.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M

Sector Composition

1 Technology 18.68%
2 Financials 5.74%
3 Consumer Discretionary 5.07%
4 Healthcare 5.05%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 5.33%
362,722
+4,089
2
$59.3M 4.14%
108,936
+15,693
3
$55.4M 3.87%
115,694
+21,369
4
$48M 3.35%
388,927
+12,587
5
$35M 2.44%
78,305
-259
6
$33.4M 2.33%
179,130
7
$33.3M 2.32%
+1,337,864
8
$24.7M 1.72%
845,326
-521
9
$24.6M 1.71%
127,119
+9,663
10
$20.6M 1.44%
41,167
-26,271
11
$19.1M 1.33%
46,837
-1,280
12
$16.5M 1.15%
285,133
+2,799
13
$16.3M 1.14%
32,388
-584
14
$15M 1.04%
163,030
+35,870
15
$12.8M 0.89%
+512,602
16
$12.5M 0.87%
452,441
+38,535
17
$12.1M 0.84%
66,173
-2,177
18
$12M 0.84%
516,710
+106,106
19
$10.1M 0.71%
185,672
+36,248
20
$10M 0.7%
392,233
+54,761
21
$9.63M 0.67%
104,080
+9,338
22
$9.22M 0.64%
143,995
-135,639
23
$8.43M 0.59%
9,912
+2,514
24
$8.42M 0.59%
45,902
-2,249
25
$8.12M 0.57%
14,082
+87
1
2 3 4 5